Cash Flow Ross Stores, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,842.00
2,757.00
2,471.00
1,987.00
2,258.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
-266.00
95.00
-418.00
-494.00
1,482.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,026.00
2,356.00
2,514.00
1,689.00
1,738.00
2,245.00
Cash Flow from Investing Activities
-819.00
-637.00
-762.00
-654.00
-557.00
-405.00
Cash Flow from Financing Activities
-2,342.00
-1,858.00
-1,428.00
-1,405.00
-1,152.00
1,701.00
Net Cash Inflow / Outflow
-134.00
-138.00
323.00
-370.00
28.00
3,542.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ross Stores, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2842.157
7299
-4,457.00
-61.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.707
-214
336.00
157.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3026.883
6874
-3,848.00
-55.97%
Cash Flow from Investing Activities
-819.275
-1981
1,162.00
58.64%
Cash Flow from Financing Activities
-2342.097
-4118
1,776.00
43.13%
Net Cash Inflow / Outflow
-134.489
895
-1,029.00
-115.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
120
-120.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 28.42% vs -6.26% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
3,026.88
2,356.99
28.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
